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Thrivent Large Cap Value Fund Class A: (MF: AAUTX)

(NASDAQ Mutual Funds) As of Apr 24, 2026 05:49 PM ET

$34.96 USD

-0.04 (-0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.49 13
3 months 2.49 13
6 months 7.46 7
1 Year 19.96 19
3 Year 15.71 43
5 Year 11.35 14
10 Year 12.06 44

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 103.37
Bear Market (10/07 - 2/09) -51.06
Bull Market (2/09 - 3/21) 746.79

Load Adjusted Returns as of Mar 31, 2026

1 Year 14.79
5 Year 10.37
10 Year 11.57
Since Inception 7.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.49 NA NA NA
2025 1.92 4.93 6.37 4.84
2024 8.31 -1.13 6.50 -1.15
2023 0.15 4.82 -2.67 10.19
2022 0.46 -11.91 -4.13 12.16
2021 13.57 6.49 0.61 8.19

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.4919.2812.7212.59-4.8431.664.3123.67-8.8017.2317.07
% Total Return Rel to Index 6.751.06-12.29-13.6513.362.98-14.08-7.82-4.41-4.565.13
% Total Return Rel to Peer 5.636.57-6.66-10.4014.859.60-15.60-4.75-1.94-3.449.25
% Perf Quintile vs Peer* 1.001.004.005.001.001.005.005.004.004.001.00
% Dividends 0.000.320.380.380.390.270.280.350.260.240.23
% Yield 0.000.921.031.071.410.861.111.451.240.991.08
Capital Gains ($) 0.001.392.130.501.151.871.180.001.170.930.65
Expense Ratio 0.000.830.840.850.850.860.910.900.890.910.93

* 1 = Top 20%, 5 = Bottom 20%